• -10.21%
    1-Year Change

Top Holdings

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Company

Weight %

  • Meta Platforms-A
    META (Meta Platforms-A)
    21.79%
  • Alphabet-A
    GOOGL (Alphabet-A)
    12.11%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    9.73%
  • Walt Disney
    DIS (Walt Disney)
    5.34%
  • Take-Two Interac
    TTWO (Take-Two Interac)
    4.85%
  • Comcast-A
    CMCSA (Comcast-A)
    4.52%
  • Verizon Comm
    VZ (Verizon Comm)
    4.36%
  • APPLOVIN-A
    APP (APPLOVIN-A)
    4.30%
  • Netflix
    NFLX (Netflix)
    4.23%
  • AT&T
    T (AT&T)
    4.17%
  • T-Mobile US
    TMUS (T-Mobile US)
    4.17%
  • Live Nation Ent
    LYV (Live Nation Ent)
    3.88%
  • Omnicom Group In
    OMC (Omnicom Group In)
    3.10%
  • REDDIT-A
    RDDT (REDDIT-A)
    2.87%
  • Fox-A
    FOXA (Fox-A)
    1.85%
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Statistics

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Day Range
$102.62
$103.88
$103.14
1-Year Range
$103.14
$120.08
$103.14
Latest Close$103.14
Change
-$0.44 (-0.43%)
Volume8,194,911
Inception Date06/18/2018
Assets Under Management22.2B
Expense Ratio0.08%

Information as of 10/28/2026

Performers

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